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ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

ENVI was delisted on the 26th of October, 2015.

0 hedge funds and large institutions have $0 invested in ENVIVIO INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 410 (-41)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $57.4M → $0 (-$57.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
Holders Change
-41
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
-$14.9M -3,639,939 Closed
SC
2
Sageview Capital
Connecticut
-$10.9M -2,662,048 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
-$5.61M -1,371,818 Closed
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
-$3.68M -900,000 Closed
CC
5
Cannell Capital
Wyoming
-$3.41M -833,127 Closed
KPF
6
K2 Principal Fund
Ontario, Canada
-$2.34M -571,817 Closed
FNYS
7
First New York Securities
New York
-$2.06M -503,025 Closed
GCL
8
Glazer Capital LLC
New York
-$1.76M -430,483 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$1.75M -428,128 Closed
SMC
10
S. Muoio & Co
New York
-$1.64M -400,000 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
-$1.48M -362,000 Closed
KAM
12
Kassirer Asset Management
Ontario, Canada
-$961K -235,000 Closed
AA
13
AQR Arbitrage
Connecticut
-$897K -219,275 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$818K -200,000 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$533K -130,396 Closed
LIM
16
Longfellow Investment Management
Massachusetts
-$523K -127,940 Closed
VKH
17
Virtu KCG Holdings
New York
-$520K -127,233 Closed
BCM
18
Bridgeway Capital Management
Texas
-$469K -114,600 Closed
BIT
19
BlackRock Institutional Trust
California
-$372K -90,855 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$368K -89,967 Closed
GF
21
Gabelli Funds
New York
-$303K -74,100 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-$285K -69,800 Closed
TI
23
Telemetry Investments
New York
-$285K -69,800 Closed
BFA
24
BlackRock Fund Advisors
California
-$265K -64,791 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$255K -62,512 Closed

ENVI Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q4 2015, worth a combined $0 — down 100% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ENVI and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Harbourvest Partners, exiting entirely with an estimated $14.9M sold.

  • 0 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $0 of ENVIVIO INC COM STK (DE) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ENVIVIO INC COM STK (DE) positions in Q4 2015 and 41 closed out, a net change of -41 holders.
  • The largest ENVIVIO INC COM STK (DE) seller in Q4 2015 was Harbourvest Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.